Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
10/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 4,250 | 11/03/2022 | NRDWSP/2021-22/P/12 | Expenditures | 17.7 | 13/03/2022 | XVFC/2021-22/C/1 | 748,503 | ||||
16/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 36,050 | 11/03/2022 | OWN/2021-22/P/26 | Expenditures | 4,250 | 13/03/2022 | XVFC/2021-22/C/2 | 924,096 | ||||
21/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 5,900 | 11/03/2022 | OWN/2021-22/P/27 | Expenditures | 17.7 | |||||||
30/03/2022 | NRDWSP/2021-22/R/17 | Direct Receipts | 18,080 | 11/03/2022 | OWN/2021-22/P/28 | Expenditures | 2,934 | |||||||
30/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 36,900 | 11/03/2022 | OWN/2021-22/P/29 | Expenditures | 15,000 | |||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/30 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/31 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/33 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/34 | Expenditures | 59 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/13 | Expenditures | 12,465 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/14 | Expenditures | 47,064 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/15 | Expenditures | 12,419 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/16 | Expenditures | 41,711 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/17 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/18 | Expenditures | 37,774 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/19 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/20 | Expenditures | 133,326 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/21 | Expenditures | 147,412 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/22 | Expenditures | 86,380 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/23 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/24 | Expenditures | 70,708 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/25 | Expenditures | 85,305 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/26 | Expenditures | 91,595 | ||||||||||
Direct Receipts | 30/03/2022 | NRDWSP/2021-22/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/35 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/36 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/27 | Expenditures | 6,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:11:08 PM. |